NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$506K
3
+$475K
4
CTRE icon
CareTrust REIT
CTRE
+$348K
5
VMEO icon
Vimeo
VMEO
+$308K

Top Sells

1
+$969K
2
+$724K
3
+$690K
4
GLUU
Glu Mobile Inc.
GLUU
+$574K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$551K

Sector Composition

1 Technology 24.31%
2 Financials 13.77%
3 Healthcare 12.87%
4 Industrials 12.43%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$256K 0.03%
4,000
452
$251K 0.03%
+8,607
453
$251K 0.03%
7,000
454
$251K 0.03%
17,766
455
$249K 0.03%
5,000
456
$248K 0.03%
7,000
457
$245K 0.03%
10,000
458
$244K 0.03%
10,000
459
$243K 0.03%
+8,025
460
$241K 0.03%
68,000
461
$241K 0.03%
13,000
462
$236K 0.03%
24,000
463
$236K 0.03%
7,800
464
$234K 0.03%
4,000
465
$232K 0.03%
1,666
466
$232K 0.03%
8,400
467
$232K 0.03%
15,700
468
$231K 0.03%
3,000
469
$226K 0.03%
32,000
470
$225K 0.03%
3,933
471
$224K 0.03%
1,231
472
$219K 0.03%
15,300
473
$219K 0.03%
+3,000
474
$217K 0.03%
7,500
475
$215K 0.03%
4,412
17 18
19
20 21